PBH 27.933 ApS — Credit Rating and Financial Key Figures

PBH 27.933 ApS (CVR number: 26382025K) is a company from SØNDERBORG. The company reported a net sales of 771.8 mDKK in 2024, demonstrating a growth of 11.2 % compared to the previous year. The operating profit percentage was at 21.2 % (EBIT: 163.7 mDKK), while net earnings were 106.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 19.8 %, which can be considered excellent and Return on Equity (ROE) was 22.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. PBH 27.933 ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.